Stephens Consulting, LLC
- SEC CIK
- 0001961632
- 最新申報
- 2026/1/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,182
- 較 2025 年第 1 季 −330
- 總值
- $4.19 億
- 較 2025 年第 1 季 +$2,138 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHLSShoals Technologies Group, Inc. | CL A | 1 | $5 | <0.1% | −109−99.1% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1 | $11 | <0.1% | −29−96.7% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 1 | $11 | <0.1% | −69−98.6% | 減碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 1 | $13 | <0.1% | +1 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 1 | $16 | <0.1% | +1 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1 | $16 | <0.1% | −49−98.0% | 減碼 | 歷史 |
| STRZStarz Entertainment Corp | COM | 1 | $17 | <0.1% | +1 | 新進 | 歷史 |
| DANDANA Inc | COM | 1 | $18 | <0.1% | −49−98.0% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 1 | $19 | <0.1% | −39−97.5% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 1 | $21 | <0.1% | +1 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 3 | $21 | <0.1% | −62−95.4% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 4 | $21 | <0.1% | −71−94.7% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 6 | $22 | <0.1% | +6 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 1 | $22 | <0.1% | −14−93.3% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 1 | $23 | <0.1% | −29−96.7% | 減碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 1 | $23 | <0.1% | +1 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 1 | $24 | <0.1% | +1 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1 | $24 | <0.1% | +1 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1 | $24 | <0.1% | −59−98.3% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1 | $24 | <0.1% | −9−90.0% | 減碼 | – |
| BKVBKV Corp | COM | 1 | $25 | <0.1% | +1 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1 | $27 | <0.1% | +1 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 1 | $27 | <0.1% | −14−93.3% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 1 | $28 | <0.1% | −19−95.0% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 1 | $28 | <0.1% | +1 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1 | $28 | <0.1% | +1 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 1 | $29 | <0.1% | +1 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1 | $29 | <0.1% | −14−93.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2 | $29 | <0.1% | +2 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1 | $29 | <0.1% | +1 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 1 | $29 | <0.1% | −14−93.3% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 2 | $30 | <0.1% | +2 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 1 | $30 | <0.1% | −14−93.3% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1 | $30 | <0.1% | −99−99.0% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1 | $30 | <0.1% | −14−93.3% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 1 | $30 | <0.1% | +1 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 1 | $30 | <0.1% | −14−93.3% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1 | $31 | <0.1% | +1 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 1 | $32 | <0.1% | +1 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1 | $32 | <0.1% | −59−98.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1 | $34 | <0.1% | +1 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 3 | $34 | <0.1% | +3 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 1 | $35 | <0.1% | +1 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 1 | $36 | <0.1% | −29−96.7% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 1 | $36 | <0.1% | −19−95.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 1 | $37 | <0.1% | +1 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 4 | $37 | <0.1% | +4 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1 | $37 | <0.1% | +1 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 2 | $38 | <0.1% | −38−95.0% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1 | $38 | <0.1% | +1 | 新進 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 1 | $38 | <0.1% | +1 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 1 | $38 | <0.1% | −4−80.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1 | $39 | <0.1% | +1 | 新進 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 1 | $40 | <0.1% | +1 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 2 | $41 | <0.1% | +2 | 新進 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 1 | $41 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 1 | $42 | <0.1% | +1 | 新進 | 歷史 |
| ASTEAstec Industries Inc | COM | 1 | $42 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1 | $42 | <0.1% | +1 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 1 | $44 | <0.1% | +1 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 1 | $44 | <0.1% | −19−95.0% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 5 | $44 | <0.1% | −40−88.9% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 3 | $45 | <0.1% | −37−92.5% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 1 | $46 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1 | $46 | <0.1% | −19−95.0% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1 | $46 | <0.1% | +1 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 1 | $46 | <0.1% | −19−95.0% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 1 | $46 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 1 | $47 | <0.1% | −29−96.7% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 1 | $48 | <0.1% | +1 | 新進 | 歷史 |
| JOEST JOE Co | COM | 1 | $48 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| OZKBank OZK | COM | 1 | $48 | <0.1% | +1 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1 | $49 | <0.1% | +1 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1 | $49 | <0.1% | +1 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1 | $51 | <0.1% | −234−99.6% | 減碼 | – |
| FLRFluor Corp | Stock | 1 | $52 | <0.1% | −49−98.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1 | $52 | <0.1% | +1 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 1 | $52 | <0.1% | +1 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 1 | $52 | <0.1% | +1 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 1 | $52 | <0.1% | +1 | 新進 | 歷史 |
| KBHKB Home | COM | 1 | $53 | <0.1% | −14−93.3% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 43 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 1 | $54 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 1 | $55 | <0.1% | −39−97.5% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1 | $55 | <0.1% | +1 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 1 | $55 | <0.1% | +1 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 1 | $55 | <0.1% | +1 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1 | $56 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 1 | $57 | <0.1% | +1 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 1 | $57 | <0.1% | −19−95.0% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 5 | $57 | <0.1% | −35−87.5% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 1 | $58 | <0.1% | −14−93.3% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 1 | $59 | <0.1% | −4−80.0% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 3 | $60 | <0.1% | −15−83.3% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 2 | $61 | <0.1% | +2 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 2 | $62 | <0.1% | +2 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1 | $63 | <0.1% | +1 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 1 | $63 | <0.1% | −19−95.0% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 5 | $65 | <0.1% | +5 | 新進 | – |
| AMBAAmbarella Inc | SHS | 1 | $67 | <0.1% | −9−90.0% | 減碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Raymond James Finl Inc754730959 | PUT | $147.2 萬 | – |
| Boeing Co097023905 | COM | – | $62.9 萬 |
| BP PLC055622904 | CALL | – | $59.9 萬 |
2025 年第 1 季之後清倉（890 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 890 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 895 | $12.1 萬 | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 2,818 | $7.03 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 350 | $5.97 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,000 | $2.52 萬 | <0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,270 | $1.81 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 201 | $1.64 萬 | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,033 | $1.21 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 294 | $1.08 萬 | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 744 | $9,762 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 141 | $7,692 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13 | $6,936 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 110 | $6,440 | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 656 | $6,062 | <0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 366 | $4,971 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 100 | $4,718 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 151 | $4,416 | <0.1% | – |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 186 | $4,131 | <0.1% | – |
| JGHNuveen Global High Income Fund | SHS | 294 | $3,846 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 36 | $3,278 | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 375 | $3,147 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 263 | $2,946 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 25 | $2,856 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 35 | $2,665 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 20 | $2,392 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 15 | $2,367 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 50 | $2,361 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 35 | $2,234 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 15 | $2,231 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 25 | $2,210 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 15 | $2,166 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 120 | $2,146 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 60 | $2,130 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 100 | $2,119 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 50 | $2,083 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 20 | $2,022 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 50 | $2,008 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 20 | $1,952 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 15 | $1,932 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 275 | $1,850 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 25 | $1,839 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 30 | $1,802 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 60 | $1,788 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 20 | $1,771 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 40 | $1,769 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 50 | $1,768 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 50 | $1,748 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 30 | $1,732 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 30 | $1,731 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 10 | $1,715 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 40 | $1,704 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 80 | $1,699 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 75 | $1,690 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 15 | $1,673 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 30 | $1,642 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 50 | $1,632 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 15 | $1,606 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 20 | $1,601 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 15 | $1,586 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 40 | $1,578 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 30 | $1,574 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 15 | $1,572 | <0.1% | 歷史 |
| SRSpire Inc | COM | 20 | $1,565 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 30 | $1,554 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 10 | $1,553 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 20 | $1,535 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 25 | $1,517 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 20 | $1,512 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 40 | $1,511 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50 | $1,485 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 15 | $1,477 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 30 | $1,472 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 15 | $1,472 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5 | $1,458 | <0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 80 | $1,448 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 40 | $1,437 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 20 | $1,436 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 15 | $1,422 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 80 | $1,398 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 40 | $1,387 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 40 | $1,383 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 15 | $1,374 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 10 | $1,371 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 15 | $1,354 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 60 | $1,351 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 60 | $1,343 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 25 | $1,336 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 10 | $1,328 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 60 | $1,325 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 45 | $1,315 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 25 | $1,306 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 45 | $1,287 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 10 | $1,285 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 10 | $1,282 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 10 | $1,279 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 45 | $1,273 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 45 | $1,266 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 10 | $1,265 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 20 | $1,265 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 20 | $1,261 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 10 | $1,260 | <0.1% | 歷史 |